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NWPX Infrastructure, Inc. Common Stock
NWPX

Overview Fund Activity

99 hedge funds and large institutions have $328M invested in NWPX Infrastructure, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
33
Reduced
40
Closed
13
Calls
$13.4M
Puts
$5.76M
Net Calls
+$7.62M
Net Calls Change
+$524K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$9.81M
2
WAM
2
Water Asset Management
New York
$18.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$9.55M
4
SCM
4
Sterling Capital Management
North Carolina
$2.17M
5
Invesco
5
Invesco
Georgia
$7.88M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$7.74M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$290K
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
EAM
5
Eagle Asset Management
Florida
$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$251K -$7.91K -196 -3%
BA
77
BlackRock Advisors
Delaware
$229K -$32.1K -797 -12%
US Bancorp
78
US Bancorp
Minnesota
$190K +$8.36K +207 +5%
AllianceBernstein
79
AllianceBernstein
Tennessee
$157K -$118K -2,940 -43%
STC
80
SEI Trust Company
Pennsylvania
$117K +$4.03K +100 +4%
LSV Asset Management
81
LSV Asset Management
Illinois
$112K -$1.05M -26,157 -90%
U
82
UBS
Switzerland
$107K -$45.2K -1,122 -30%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$60K – – –
Citigroup
84
Citigroup
New York
$47K -$138K -3,468 -75%
VFA
85
Virtus Fund Advisers
Connecticut
$33K +$33K +811 New
Barclays
86
Barclays
United Kingdom
$29K +$13.2K +325 +84%
Bank of America
87
Bank of America
North Carolina
$26K +$244 +6 +0.9%
Canada Life
88
Canada Life
Manitoba, Canada
$20K – – –
Ameriprise
89
Ameriprise
Minnesota
$15K -$1.76K -46 -11%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$14K – – –
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$10K -$77K -1,848 -89%
BlackRock
92
BlackRock
New York
$10K -$1.73K -42 -15%
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$10K +$10K +257 New
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +126 New
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$2K – – –
MSFP
96
Mark Sheptoff Financial Planning
Connecticut
$2K – – –
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$1K -$11.8K -389 -92%
PTC
98
Private Trust Company
Ohio
$1K – – –
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$242 +$242 +6 New
MFIMFI
100
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$2.59M -71,603 Closed
1 2 3
4
5